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美芯晟

(688458)

  

流通市值:38.28亿  总市值:50.19亿
流通股本:8506.85万   总股本:1.12亿

美芯晟(688458)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.05亿元,每股收益0.05元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益185308.94万元,未分配利润2638.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产194994.93万元,负债9685.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入265,086,086.05125,143,942.62404,167,862.57287,829,328.38
营业总成本275,945,513.25127,196,699.94532,415,605.12371,790,049.57
其他经营收益
营业利润-1,857,270.95484,225.56-99,554,555.95-54,556,520.46
利润总额-1,880,777.18484,236.11-99,681,318.56-54,679,517.56
净利润5,006,836.193,671,138.56-66,567,127.54-32,249,296.24
每股收益
其他综合收益-151,890.01-71,307.21-297,975.5-1,005,130.09
综合收益总额4,854,946.183,599,831.35-66,865,103.04-33,254,426.33
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,816,458,033.621,832,679,588.571,870,272,014.711,936,809,935.27
非流动资产:
非流动资产合计133,491,285.8126,906,062.48126,641,467.66106,414,457.78
资产总计1,949,949,319.421,959,585,651.051,996,913,482.372,043,224,393.05
流动负债:
流动负债合计95,338,307.992,373,293.56105,072,051.1283,975,807.01
非流动负债:
非流动负债合计1,521,619.362,206,261.72,743,671.867,228,561.13
负债合计96,859,927.2694,579,555.26107,815,722.9891,204,368.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,853,089,392.161,865,006,095.791,889,097,759.391,952,020,024.91
股东权益合计1,853,089,392.161,865,006,095.791,889,097,759.391,952,020,024.91
负债和股东权益合计1,949,949,319.421,959,585,651.051,996,913,482.372,043,224,393.05
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计252,018,128.83146,513,734.86443,978,507.43335,087,057.54
经营活动现金流出小计291,183,566.61150,298,465.11521,059,609.04385,704,404.42
经营活动产生的现金流量净额-39,165,437.78-3,784,730.25-77,081,101.61-50,617,346.88
投资活动产生的现金流量:
投资活动现金流入小计2,059,189,620.31,036,871,568.95,453,009,920.914,182,774,451.38
投资活动现金流出小计2,161,755,249.19979,061,242.385,654,470,719.014,662,518,497.51
投资活动产生的现金流量净额-102,565,628.8957,810,326.52-201,460,798.1-479,744,046.13
筹资活动产生的现金流量:
筹资活动现金流入小计--3,513,538.39-
筹资活动现金流出小计46,637,065.6230,334,994.25137,285,478.9102,347,513.02
筹资活动产生的现金流量净额-46,637,065.62-30,334,994.25-133,771,940.51-102,347,513.02
汇率变动对现金及现金等价物的影响-120,092.41230,947.31288,071.04-1,602,607.68
现金及现金等价物净增加额-188,488,224.723,921,549.33-412,025,769.18-634,311,513.71
期末现金及现金等价物余额400,260,278.56612,670,052.59588,748,503.26366,462,758.73
补充资料:
现金及现金等价物的净增加额-188,488,224.7--412,025,769.18-
最新报告期:2025-07-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源袁航,杨海晏0.150.932.042025-07-06
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